Position in GE
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$10,785,474
+$2,730,096 QoQ
Shares Held
28,859
+1.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#574
of 3,420 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GE Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Assenagon Asset Management S.A. holds $376,781,724 across 20 Aerospace & Defense names. GE ranks #6 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
669,162 | $126,960,106 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
327,491 | $88,049,230 | |
| 3 | WWD |
Woodward, Inc.
|
135,387 | $57,599,045 | |
| 4 | AXON |
Axon Enterprise, Inc.
|
83,287 | $46,691,525 | |
| 5 | VVX |
V2X, Inc.
|
148,395 | $11,064,331 | |
| 6 | GE |
General Electric Co
This page
|
28,859 | $10,785,474 | |
| 7 | CW |
Curtiss Wright Corp
|
10,199 | $7,728,394 | |
| 8 | ATRO |
Astronics Corp
|
71,342 | $5,797,250 |
All Filings in GE
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,785,474 | 28,859 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 | $8,055,378 | 28,387 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $8,900,526 | 28,895 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $8,549,906 | 28,422 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $7,393,527 | 28,725 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $5,763,319 | 28,795 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $5,061,242 | 30,345 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $5,783,937 | 30,671 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $4,842,544 | 30,462 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $5,213,241 | 29,700 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $3,592,783 | 28,150 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $3,098,383 | 28,027 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $3,078,766 | 28,027 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $2,669,152 | 27,920 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $2,099,275 | 25,054 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $1,512,895 | 24,437 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $527,697 | 8,288 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $794,127 | 8,679 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $807,246 | 8,545 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $880,390 | 8,545 | Shares | Sole | 2021-10-19 | |
| No filing history on record for this holder in this stock. | ||||||